Sigma Planning Corp Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$2.5T
Holdings
1,047
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,090,621 | $126.3B | 5.00% | Call |
| 2 | IVVISHARES TR | 263,622 | $88.6B | 3.51% | |
| 3 | SPYSPDR S&P 500 ETF TR | 207,214 | $69.4B | 2.75% | Put |
| 4 | AMZNAMAZON COM INC | 21,784 | $68.6B | 2.71% | Call |
| 5 | LQDISHARES TR | 419,992 | $56.6B | 2.24% | |
| 6 | NDQINVESCO QQQ TR | 181,711 | $50.5B | 2.00% | Put |
| 7 | USMVISHARES TR | 757,989 | $48.3B | 1.91% | |
| 8 | MSFTMICROSOFT CORP | 212,887 | $44.8B | 1.77% | Call |
| 9 | AGGISHARES TR | 372,025 | $43.9B | 1.74% | |
| 10 | GQ9SPDR GOLD TR | 211,157 | $37.4B | 1.48% | |
| 11 | MTUMISHARES TR | 220,963 | $32.6B | 1.29% | |
| 12 | IVWISHARES TR | 137,964 | $31.9B | 1.26% | |
| 13 | DGROISHARES TR | 689,560 | $27.4B | 1.09% | |
| 14 | IEFISHARES TR | 200,932 | $24.5B | 0.97% | |
| 15 | IVEISHARES TR | 158,881 | $17.9B | 0.71% | |
| 16 | ITOTISHARES TR | 229,660 | $17.3B | 0.69% | |
| 17 | JNJJOHNSON & JOHNSON | 113,256 | $16.9B | 0.67% | |
| 18 | SHYISHARES TR | 194,850 | $16.9B | 0.67% | |
| 19 | NVDANVIDIA CORPORATION | 31,082 | $16.8B | 0.67% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 56,032 | $15.5B | 0.62% | |
| 21 | HDHOME DEPOT INC | 55,668 | $15.5B | 0.61% | |
| 22 | HYGISHARES TR | 180,737 | $15.2B | 0.60% | |
| 23 | VGTVANGUARD WORLD FDS | 48,236 | $15.0B | 0.59% | |
| 24 | METAFACEBOOK INC | 57,180 | $15.0B | 0.59% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 224,655 | $14.2B | 0.56% | |
| 26 | IJRISHARES TR | 201,097 | $14.1B | 0.56% | |
| 27 | IJHISHARES TR | 71,986 | $13.3B | 0.53% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 220,680 | $13.1B | 0.52% | |
| 29 | VVISA INC | 63,393 | $12.7B | 0.50% | |
| 30 | TAT&T INC | 442,033 | $12.6B | 0.50% | |
| 31 | PYPLPAYPAL HLDGS INC | 63,736 | $12.6B | 0.50% | |
| 32 | EFAVISHARES TR | 178,578 | $12.2B | 0.48% | |
| 33 | DISDISNEY WALT CO | 95,709 | $11.9B | 0.47% | |
| 34 | FDNFIRST TR EXCHANGE-TRADED FD | 62,639 | $11.8B | 0.47% | |
| 35 | AQLTISHARES TR | 193,971 | $11.7B | 0.46% | |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | 358,250 | $11.3B | 0.45% | |
| 37 | PGPROCTER AND GAMBLE CO | 81,065 | $11.3B | 0.45% | |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 209,095 | $11.2B | 0.44% | |
| 39 | WMTWALMART INC | 80,009 | $11.2B | 0.44% | |
| 40 | CRMSALESFORCE COM INC | 44,157 | $11.1B | 0.44% | |
| 41 | IHIISHARES TR | 36,796 | $11.0B | 0.44% | |
| 42 | MUBISHARES TR | 92,487 | $10.7B | 0.42% | |
| 43 | ARKKARK ETF TR | 113,151 | $10.4B | 0.41% | |
| 44 | GOOGALPHABET INC | 7,067 | $10.4B | 0.41% | |
| 45 | ABBVABBVIE INC | 117,916 | $10.3B | 0.41% | |
| 46 | NEENEXTERA ENERGY INC | 36,775 | $10.2B | 0.40% | |
| 47 | TLTISHARES TR | 61,756 | $10.1B | 0.40% | |
| 48 | JPMJPMORGAN CHASE & CO | 104,687 | $10.1B | 0.40% | Put |
| 49 | VOOVANGUARD INDEX FDS | 32,580 | $10.0B | 0.40% | |
| 50 | TSLATESLA INC | 22,156 | $9.5B | 0.38% | |
| 51 | MCDMCDONALDS CORP | 43,251 | $9.5B | 0.38% | |
| 52 | BNDVANGUARD BD INDEX FDS | 102,631 | $9.1B | 0.36% | |
| 53 | FTSMFIRST TR EXCHANGE-TRADED FD | 150,678 | $9.0B | 0.36% | |
| 54 | IEMGISHARES INC | 171,197 | $9.0B | 0.36% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,011 | $8.9B | 0.35% | |
| 56 | BABOEING CO | 53,340 | $8.8B | 0.35% | Call |
| 57 | FIXDFIRST TR EXCHNG TRADED FD VI | 158,958 | $8.7B | 0.35% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 101,784 | $8.3B | 0.33% | |
| 59 | PFEPFIZER INC | 218,967 | $8.0B | 0.32% | |
| 60 | MINTPIMCO ETF TR | 78,289 | $8.0B | 0.32% | |
| 61 | XLKSELECT SECTOR SPDR TR | 68,203 | $8.0B | 0.31% | |
| 62 | GOOGLALPHABET INC | 5,402 | $7.9B | 0.31% | |
| 63 | —BARCLAYS BANK PLC | 301,743 | $7.5B | 0.30% | Call |
| 64 | FHLCFIDELITY COVINGTON TRUST | 140,424 | $7.4B | 0.29% | |
| 65 | TIPISHARES TR | 58,383 | $7.4B | 0.29% | |
| 66 | ICSHISHARES TR | 145,486 | $7.4B | 0.29% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 14,960 | $7.3B | 0.29% | |
| 68 | SPGIS&P GLOBAL INC | 20,316 | $7.3B | 0.29% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 20,599 | $7.3B | 0.29% | |
| 70 | IGVISHARES TR | 23,091 | $7.2B | 0.28% | |
| 71 | IGPTINVESCO EXCHANGE TRADED FD T | 57,202 | $7.1B | 0.28% | |
| 72 | WMWASTE MGMT INC DEL | 62,245 | $7.0B | 0.28% | |
| 73 | MOALTRIA GROUP INC | 176,181 | $6.8B | 0.27% | |
| 74 | PHYS/USPROTT PHYSICAL GOLD TR | 452,172 | $6.8B | 0.27% | |
| 75 | PEPPEPSICO INC | 47,134 | $6.5B | 0.26% | |
| 76 | SBUXSTARBUCKS CORP | 75,182 | $6.5B | 0.26% | |
| 77 | FTECFIDELITY COVINGTON TRUST | 69,691 | $6.4B | 0.25% | |
| 78 | ARKGARK ETF TR | 99,833 | $6.4B | 0.25% | |
| 79 | VTVVANGUARD INDEX FDS | 60,724 | $6.3B | 0.25% | |
| 80 | LBEURL BRANDS INC | 199,014 | $6.3B | 0.25% | |
| 81 | IWMISHARES TR | 41,302 | $6.2B | 0.24% | |
| 82 | VOVANGUARD INDEX FDS | 34,765 | $6.1B | 0.24% | |
| 83 | IAUUSDISHARES GOLD TRUST | 335,743 | $6.0B | 0.24% | |
| 84 | DTEDTE ENERGY CO | 52,295 | $6.0B | 0.24% | |
| 85 | XLFISELECT SECTOR SPDR TR | 93,085 | $6.0B | 0.24% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 19,121 | $6.0B | 0.24% | |
| 87 | IJKISHARES TR | 24,875 | $6.0B | 0.24% | |
| 88 | MAMASTERCARD INCORPORATED | 17,522 | $5.9B | 0.23% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 51,401 | $5.9B | 0.23% | |
| 90 | INTCINTEL CORP | 113,512 | $5.9B | 0.23% | |
| 91 | NFLXNETFLIX INC | 11,452 | $5.7B | 0.23% | |
| 92 | LMBSFIRST TR EXCHANGE-TRADED FD | 109,995 | $5.7B | 0.22% | |
| 93 | XLVSELECT SECTOR SPDR TR | 53,719 | $5.7B | 0.22% | |
| 94 | ABMDEURABIOMED INC | 20,372 | $5.6B | 0.22% | |
| 95 | LMTLOCKHEED MARTIN CORP | 14,609 | $5.6B | 0.22% | |
| 96 | ACWVISHARES INC | 60,431 | $5.6B | 0.22% | |
| 97 | ROKUROKU INC | 29,330 | $5.5B | 0.22% | |
| 98 | FTCFIRST TRUST LRGCP GWT ALPHAD | 65,489 | $5.5B | 0.22% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 32,688 | $5.4B | 0.22% | |
| 100 | KOCOCA COLA CO | 109,867 | $5.4B | 0.21% |
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